Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap54.35B
Enterprise Value56.92B
Trailing P/E31.86
Forward P/E35.35
GWW
(NYSE)W.W. Grainger, Inc.
$1,132.22-- (--)
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W.W. Grainger (GWW) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.03
Forward Price/Sales2.90
Price/Book (mrq)13.12
Price/Tangible Book (mrq)15.46
Price/FCF (ttm)40.83
Price/OCF (ttm)26.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.17
EV/Earnings33.37
EV/EBITDA20.59
EV/EBIT22.68
EV/FCF42.77
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,132.22
1-Day Change0.07%
52-Week High$1,218.63
52-Week Low$893.99
52-Week Change10.17%
YTD Change12.79%
1-Year Change10.72%
50-Day MA$1,058.38
200-Day MA$1,018.83
Avg Volume (30 day)226.94K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding48.00M
Book Value per Share$86.27
Net Cash per Share$8.04
FCF per Share$27.73
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1,166.67
Target Upside/Downside3.04%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin39.06%
EBITDA Margin (ttm)15.41%
EBIT Margin (ttm)13.99%
Operating Margin (ttm)13.91%
Pretax Margin (ttm)13.54%
Profit Margin (ttm)9.51%
FCF Margin (ttm)7.42%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)41.20%
Return on Assets (ttm)19.04%
Return on Invested Capital (ttm)26.23%
Return on Capital Employed (ttm)35.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.94B
Gross Profit7.01B
Operating Income2.50B
Pretax Income2.43B
Net Income1.71B
EBITDA2.77B
EBIT2.51B
Diluted EPS$35.84
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.02B
Capital Expenditures684.00M
Free Cash Flow1.33B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.51%
Dividend Growth10.24%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)8.96B
Cash & Securities (mrq)585.00M
Net Cash (mrq)386.00M
Net Cash per Share$8.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.16B
Working Capital (mrq)3.54B
Total Equity (mrq)4.14B
Book Value per Share$86.27
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.83
Quick Ratio (mrq)1.59
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)1.14
Debt/FCF (ttm)2.38
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$9.04
Dividend Yield0.80%
Payout Ratio (Earnings)25.22%
Payout Ratio (FCF)32.60%
Dividend Growth (YoY)10.24%
Ex-Dividend DateFeb 9, 2026
Pay DateMar 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.14%
FCF Yield2.45%
Buyback Yield1.92%
Total Shareholder Yield2.72%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.16
Piotroski F-Score5/9
Dividend Score56.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$263.76
Graham Upside/Downside-76.70%